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BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.69B
1-Year Est. Return
35.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.47B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
121
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.63M |
| 2 |
Roku
ROKU
|
+$3.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.1M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.86M |
| 5 |
Southern Copper
SCCO
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.46M |
| 2 |
Dollar General
DG
|
+$3.84M |
| 3 |
Amgen
AMGN
|
+$3.41M |
| 4 |
Novartis
NVS
|
+$3.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$227B
| – | – |
-3,463
| Closed | -$252K |
|
302
Chubb
CB
$135B
| – | – |
-1,525
| Closed | -$241K |
|
303
DuPont de Nemours
DD
$19B
| – | – |
-2,122
| Closed | -$206K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
-6,184
| Closed | -$451K |
|
305
Itaú Unibanco
ITUB
$87.2B
| – | – |
-21,798
| Closed | -$79K |
|
306
LyondellBasell Industries
LYB
$19.8B
| – | – |
-1,976
| Closed | -$206K |
|
307
Pentair
PNR
$10.8B
| – | – |
-3,645
| Closed | -$227K |
|
|
ALP
308
Alpha Compute
ALP
$4.62M
| – | – |
-570
| Closed | -$319K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,585
| Closed | -$252K |
|
|
NGM
310
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-7,071
| Closed | -$206K |
|
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Beacon Investment Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Beacon Investment Advisory Services held 310 positions worth $2.47B, up 7.8% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beacon Investment Advisory Services's Q2 2021 filing shows 15 new, 118 increased, 121 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 61,396 shares worth $3.1M. The largest sale was Automatic Data Processing, an estimated $5.46M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Beacon Investment Advisory Services's largest Q2 2021 buy was Invesco Ultra Short Duration ETF: 61,396 shares worth $3.1M.
- Beacon Investment Advisory Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $4.63M increase.
- Beacon Investment Advisory Services's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $5.46M.
- Beacon Investment Advisory Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $451K.
- Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.47B portfolio in Q2 2021.
- Beacon Investment Advisory Services opened 15 new positions and closed 10 in Q2 2021.
- Beacon Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $2.47B.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2021, filed 2 Aug 2021.